Padtec Holding S.A.
PDTC3.SA
SAO
1.26
BRL0.00(0.00%)
As of today
Padtec Holding S.A. fundamentals
PDTC3.SA Balance Sheet
| Period Ending | Dec 31, 2005 | Dec 31, 2006 | Dec 31, 2007 | Dec 31, 2008 | Dec 31, 2009 | Dec 31, 2010 | Dec 31, 2011 | Dec 31, 2012 | Dec 31, 2013 | Dec 31, 2014 | Dec 31, 2015 | Dec 31, 2016 | Dec 31, 2017 | Dec 31, 2018 | Dec 31, 2019 | Dec 31, 2020 | Dec 31, 2021 | Dec 31, 2022 | Dec 31, 2023 | Dec 31, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | 0 | 811,000 | 1,565,000 | 54,668,000 | 12,923,000 | 41,812,000 | 54,976,000 | 66,045,000 | 75,978,000 | 50,227,000 | 31,343,000 | 13,798,000 | 323,000 | 3,594,000 | 3,328,000 | 64,680,000 | 87,468,000 | 49,620,000 | 50,456,000 | 158,084,000 | |
| Short-Term Investments | 0 | 0 | 233,000 | 0 | 0 | 0 | 2,523,000 | 14,924,000 | 8,820,000 | 8,389,000 | 5,379,000 | 8,088,000 | 0 | 0 | 0 | 37,139,000 | 32,770,000 | 44,828,000 | 9,920,000 | 1,837,000 | |
| Total Cash & Short-Term Investments | 0 | 811,000 | 1,798,000 | 54,668,000 | 12,923,000 | 41,812,000 | 57,499,000 | 80,969,000 | 84,798,000 | 58,616,000 | 36,722,000 | 21,886,000 | 323,000 | 3,594,000 | 3,328,000 | 101,819,000 | 120,238,000 | 94,448,000 | 60,376,000 | 159,921,000 | |
| Net Receivables | 0 | 0 | 131,035,000 | 267,190,000 | 186,988,000 | 221,291,000 | 391,837,000 | 86,849,000 | 294,830,000 | 257,707,000 | 52,260,000 | 1,496,000 | 0 | 0 | 0 | 102,652,000 | 99,994,000 | 140,493,000 | 132,718,000 | 147,048,000 | |
| Inventory | 0 | 1,572,000 | 53,130,000 | 0 | 74,412,000 | 95,814,000 | 128,011,000 | 150,159,000 | 162,953,000 | 100,048,000 | 20,533,000 | 0 | -5,640,000 | -6,369,000 | 0 | 61,989,000 | 81,442,000 | 93,435,000 | 100,344,000 | 117,157,000 | |
| Other Current Assets | 10,699,000 | 14,496,000 | -4,467,000 | 225,369,000 | 197,272,000 | 228,722,000 | 384,960,000 | 368,683,000 | 392,739,000 | 325,385,000 | 80,516,000 | 1,477,000 | 2,537,000 | 2,434,000 | 1,657,000 | 25,918,000 | 30,099,000 | 80,949,000 | 77,910,000 | 70,711,000 | |
| Total Current Assets | 10,699,000 | 16,879,000 | 181,497,000 | 280,037,000 | 281,666,000 | 366,348,000 | 589,824,000 | 690,296,000 | 640,376,000 | 484,049,000 | 142,015,000 | 24,859,000 | 2,860,000 | 6,028,000 | 4,985,000 | 290,022,000 | 326,900,000 | 362,706,000 | 364,439,000 | 494,837,000 | |
| Property, Plant & Equipment (Net) | 205,000 | 2,608,000 | 6,121,000 | 8,478,000 | 15,439,000 | 16,086,000 | 13,272,000 | 14,647,000 | 7,209,000 | 7,599,000 | 5,705,000 | 91,000 | 65,000 | 17,000 | 16,000 | 18,540,000 | 38,702,000 | 37,571,000 | 40,422,000 | 41,316,000 | |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 73,892,000 | 56,106,000 | 51,107,000 | 2,534,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Intangible Assets | 0 | 0 | 0 | 7,292,000 | 84,273,000 | 118,148,000 | 131,029,000 | 30,990,000 | 37,291,000 | 37,182,000 | 26,679,000 | 1,496,000 | 26,000 | 24,000 | 24,000 | 29,217,000 | 37,985,000 | 45,175,000 | 51,060,000 | 61,834,000 | |
| Goodwill & Intangible Assets | 0 | 0 | 0 | 7,292,000 | 84,273,000 | 118,148,000 | 131,029,000 | 108,957,000 | 93,397,000 | 88,289,000 | 29,213,000 | 29,000 | 26,000 | 24,000 | 24,000 | 29,217,000 | 37,985,000 | 45,175,000 | 51,060,000 | 61,834,000 | |
| Long-Term Investments | 0 | 0 | 23,476,000 | 0 | 0 | 18,907,000 | 15,195,000 | -14,401,000 | 107,166,000 | 73,640,000 | 22,900,000 | 0 | -26,000 | -24,000 | 47,286,000 | -6,284,000 | -7,808,000 | -8,504,000 | 2,905,000 | 34,989,000 | |
| Tax Assets | 0 | 0 | 0 | 0 | 0 | 8,252,000 | 3,052,000 | 16,186,000 | 12,923,000 | -88,289,000 | -29,213,000 | 0 | 1,745,000 | 3,652,000 | 8,143,000 | 42,204,000 | 34,143,000 | 8,504,000 | -2,905,000 | -34,989,000 | |
| Other Non-Current Assets | 40,949,000 | 46,131,000 | 86,295,000 | 128,444,000 | 40,412,000 | 1,037,000 | 30,751,000 | 50,917,000 | 31,820,000 | 166,131,000 | 171,382,000 | 70,055,000 | 50,577,000 | 54,454,000 | 3,217,000 | 2,905,000 | 69,000 | 51,167,000 | 57,680,000 | 121,695,000 | |
| Total Non-Current Assets | 41,154,000 | 48,739,000 | 115,892,000 | 144,214,000 | 140,124,000 | 162,430,000 | 193,299,000 | 176,306,000 | 252,515,000 | 247,370,000 | 199,987,000 | 70,175,000 | 52,387,000 | 58,123,000 | 58,686,000 | 86,582,000 | 103,091,000 | 133,913,000 | 152,067,000 | 224,845,000 | |
| Other Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Total Assets | 51,853,000 | 65,618,000 | 297,389,000 | 424,251,000 | 421,790,000 | 528,778,000 | 783,123,000 | 866,602,000 | 892,891,000 | 731,419,000 | 342,002,000 | 95,034,000 | 55,247,000 | 64,151,000 | 63,671,000 | 376,604,000 | 429,991,000 | 496,619,000 | 516,506,000 | 719,682,000 | |
| Accounts Payable | 45,000 | 9,137,000 | 97,629,000 | 120,911,000 | 124,923,000 | 137,943,000 | 300,720,000 | 327,217,000 | 375,537,000 | 243,798,000 | 160,001,000 | 160,000 | 741,000 | 23,000 | 151,000 | 55,832,000 | 62,497,000 | 68,223,000 | 57,395,000 | 57,826,000 | |
| Short-Term Debt | 557,000 | 5,795,000 | 69,285,000 | 0 | 73,505,000 | 87,717,000 | 159,823,000 | 184,083,000 | 163,503,000 | 137,676,000 | 90,670,000 | 0 | 0 | 0 | 0 | 21,649,000 | 24,719,000 | 40,156,000 | 19,256,000 | 81,576,000 | |
| Tax Payables | 419,000 | 901,000 | 4,431,000 | 5,256,000 | 0 | 25,252,000 | 28,287,000 | 10,846,000 | 38,473,000 | 26,320,000 | 24,851,000 | 203,000 | 4,353,000 | 3,634,000 | 3,745,000 | 15,535,000 | 16,236,000 | 16,472,000 | 5,698,000 | 8,441,000 | |
| Deferred Revenue | 419,000 | 901,000 | 0 | 0 | 0 | 56,669,000 | 67,461,000 | 35,030,000 | 38,473,000 | 120,566,000 | 36,775,000 | 0 | 0 | 0 | 0 | 80,289,000 | 83,753,000 | 1,458,000 | 0 | 0 | |
| Other Current Liabilities | 5,000 | 130,000 | 10,497,000 | 72,754,000 | 30,321,000 | 63,784,000 | 87,948,000 | 72,120,000 | 87,678,000 | 115,131,000 | 33,465,000 | 742,000 | 3,253,000 | 971,000 | 392,000 | 66,725,000 | 68,627,000 | 68,745,000 | 77,093,000 | 70,755,000 | |
| Total Current Liabilities | 1,026,000 | 15,963,000 | 181,842,000 | 198,921,000 | 228,749,000 | 314,696,000 | 576,778,000 | 656,285,000 | 665,191,000 | 522,925,000 | 308,987,000 | 1,105,000 | 8,347,000 | 4,628,000 | 4,288,000 | 159,741,000 | 172,079,000 | 193,596,000 | 159,442,000 | 218,598,000 | |
| Long-Term Debt | 0 | 0 | 16,370,000 | 0 | 49,444,000 | 51,823,000 | 53,872,000 | 91,331,000 | 44,547,000 | 79,243,000 | 5,773,000 | 0 | 0 | 0 | 0 | 64,218,000 | 83,088,000 | 108,511,000 | 133,261,000 | 317,297,000 | |
| Non-Current Deferred Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 19,049,000 | 0 | 0 | 16,339,000 | 0 | 52,845,000 | 50,856,000 | 45,323,000 | 273,592,000 | 6,865,000 | 1,458,000 | 0 | 0 | |
| Non-Current Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 491,000 | 14,532,000 | 0 | 13,267,000 | 1,432,000 | 0 | 10,670,000 | 9,899,000 | 624,000 | -6,865,000 | -1,458,000 | 0 | 0 | |
| Other Non-Current Liabilities | 563,000 | 2,932,000 | 14,778,000 | 36,169,000 | 15,670,000 | 29,360,000 | 20,824,000 | -12,640,000 | 19,813,000 | 47,095,000 | 130,828,000 | 107,344,000 | 31,438,000 | 35,558,000 | 31,136,000 | 49,633,000 | 46,487,000 | 58,833,000 | 71,263,000 | 61,856,000 | |
| Total Non-Current Liabilities | 563,000 | 2,932,000 | 31,148,000 | 36,169,000 | 65,114,000 | 81,183,000 | 74,696,000 | 114,096,000 | 78,892,000 | 126,338,000 | 166,207,000 | 108,776,000 | 44,498,000 | 46,228,000 | 41,035,000 | 113,851,000 | 129,575,000 | 167,344,000 | 204,524,000 | 379,153,000 | |
| Other Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Capital Lease Obligations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 140,000 | 0 | 0 | 0 | 0 | 0 | 0 | 3,357,000 | 24,109,000 | 24,953,000 | 18,953,000 | 17,386,000 | |
| Total Liabilities | 1,589,000 | 18,895,000 | 212,990,000 | 235,090,000 | 293,863,000 | 395,879,000 | 651,474,000 | 770,381,000 | 744,083,000 | 649,263,000 | 475,194,000 | 109,881,000 | 52,845,000 | 50,856,000 | 45,323,000 | 273,592,000 | 301,654,000 | 360,940,000 | 363,966,000 | 597,751,000 | |
| Preferred Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,356,000 | 10,873,000 | 0 | 12,161,000 | 12,570,000 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Common Stock | 63,600,000 | 64,180,000 | 99,251,000 | 216,322,000 | 190,365,000 | 241,546,000 | 244,021,000 | 244,021,000 | 103,030,000 | 103,030,000 | 131,846,000 | 131,846,000 | 131,846,000 | 131,846,000 | 131,846,000 | 199,211,000 | 199,211,000 | 199,211,000 | 138,439,000 | 138,442,000 | |
| Retained Earnings | -13,330,000 | -17,457,000 | -17,517,000 | -27,161,000 | -46,274,000 | -121,019,000 | -129,768,000 | -157,490,000 | -22,722,000 | -32,755,000 | -241,055,000 | -136,120,000 | -117,283,000 | -105,981,000 | -100,542,000 | -83,331,000 | -70,534,000 | -60,780,000 | 10,965,000 | -16,099,000 | |
| Accumulated Other Comprehensive Income/Loss | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 39,769,000 | -1,356,000 | -10,873,000 | 0 | -12,161,000 | -12,570,000 | -12,956,000 | -12,868,000 | -340,000 | -2,752,000 | 0 | 0 | |
| Other Total Stockholders' Equity | -6,000 | 0 | 107,000 | 0 | -16,953,000 | 16,258,000 | 0 | 32,432,000 | 0 | -1,356,000 | 0 | -6,495,000 | -12,161,000 | 0 | -12,956,000 | -25,736,000 | -680,000 | -5,504,000 | 3,136,000 | -412,000 | |
| Total Stockholders' Equity | 50,264,000 | 46,723,000 | 84,613,000 | 189,161,000 | 127,138,000 | 136,785,000 | 143,072,000 | 118,963,000 | 141,220,000 | 68,919,000 | -120,082,000 | -10,769,000 | 2,402,000 | 13,295,000 | 18,348,000 | 103,012,000 | 128,337,000 | 135,679,000 | 152,540,000 | 121,931,000 | |
| Total Equity | 50,264,000 | 46,723,000 | 84,506,000 | 189,161,000 | 127,927,000 | 132,899,000 | 131,649,000 | 96,221,000 | 148,808,000 | 82,156,000 | -133,192,000 | -14,847,000 | 2,079,000 | 9,701,000 | 15,020,000 | 124,199,000 | 148,676,000 | 220,630,000 | 152,540,000 | 121,931,000 | |
| Total Liabilities & Stockholders' Equity | 51,853,000 | 65,618,000 | 297,389,000 | 424,251,000 | 421,790,000 | 528,778,000 | 783,123,000 | 866,602,000 | 892,891,000 | 731,419,000 | 342,002,000 | 95,034,000 | 55,247,000 | 64,151,000 | 63,671,000 | 376,604,000 | 429,991,000 | 496,619,000 | 516,506,000 | 719,682,000 | |
| Minority Interest | 0 | 0 | -107,000 | 0 | 789,000 | -3,886,000 | -11,423,000 | -22,742,000 | 7,588,000 | 13,237,000 | -13,110,000 | -4,078,000 | -323,000 | -3,594,000 | -3,328,000 | 21,187,000 | 20,339,000 | 84,951,000 | 0 | 0 | |
| Total Liabilities & Total Equity | 51,853,000 | 65,618,000 | 297,389,000 | 424,251,000 | 421,790,000 | 528,778,000 | 783,123,000 | 866,602,000 | 892,891,000 | 731,419,000 | 342,002,000 | 95,034,000 | 55,247,000 | 64,151,000 | 63,671,000 | 376,604,000 | 429,991,000 | 496,619,000 | 516,506,000 | 719,682,000 | |
| Total Investments | 36,856,000 | 28,284,000 | 23,709,000 | 75,599,000 | 8,173,000 | 18,907,000 | 17,718,000 | 523,000 | 115,986,000 | 82,029,000 | 28,279,000 | 8,088,000 | -26,000 | -24,000 | 47,286,000 | 30,855,000 | 24,962,000 | 36,324,000 | 12,825,000 | 36,826,000 | |
| Total Debt | 557,000 | 5,795,000 | 85,655,000 | 0 | 122,949,000 | 139,540,000 | 213,695,000 | 275,414,000 | 207,910,000 | 216,919,000 | 96,443,000 | 0 | 2,926,000 | 1,959,000 | 1,954,000 | 85,867,000 | 107,807,000 | 148,667,000 | 152,517,000 | 398,873,000 | |
| Net Debt | 557,000 | 4,984,000 | 84,090,000 | -54,668,000 | 110,026,000 | 97,728,000 | 158,719,000 | 209,369,000 | 131,932,000 | 166,692,000 | 65,100,000 | -13,798,000 | 2,603,000 | -1,635,000 | -1,374,000 | 21,187,000 | 20,339,000 | 99,047,000 | 102,061,000 | 240,789,000 |